Natixis’s Sharps Compliance Corp SMED Stock Holding History

Natixis’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,200	Closed	-$69K	–	610
2013 Q4	$69K	Buy	+14,200	New	+$60.2K	﹤0.01%	518

Other funds holding SMED

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Natixis's SMED Position: Q1 2014 in Review

Natixis sold out of Sharps Compliance Corp (SMED) in Q1 2014, closing a stake of 14,200 shares — an estimated $69K sold.

Natixis first reported a position in SMED in Q4 2013 and held it in 1 quarter. The position peaked at $69K in Q4 2013. 30 funds tracked by Wall St. Rank hold SMED as of Q1 2014.

Natixis reported no remaining Sharps Compliance Corp position as of Q1 2014 after selling out during the quarter.
Natixis sold 14,200 Sharps Compliance Corp shares in Q1 2014, an estimated $69K.
Natixis first reported a position in Sharps Compliance Corp in Q4 2013 and held it in 1 quarter.
Natixis's Sharps Compliance Corp position peaked at $69K in Q4 2013.
30 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.